10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001289848-23-000010`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hurn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 7 Cash Flow Statement 153 Stockholders Equity 27 Comprehensive Income 99

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.83M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$2.64M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables from clients, net of allowances of $10,600 and $8,827, respectively	`AccountsReceivableNetCurrent`	$122.32M	USD	Point-in-time
Receivables from clients, net of allowances of $10,600 and $8,827, respectively	`AccountsReceivableNetCurrent`	$147.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$91.28M	USD	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$141.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.50M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.71M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$960.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$15.23M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$26.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$91.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$30.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$35.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	USD	Point-in-time
Goodwill	`Goodwill`	$594.24M	USD	Point-in-time
Goodwill	`Goodwill`	$624.97M	USD	Point-in-time
Goodwill	`Goodwill`	$620.88M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.72M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$559.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.14M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$19.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.18M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$43.46M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$33.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$290.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$232.22M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.56M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$342.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$401.32M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$239.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$223.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$137.56M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time

Income Statement 7 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.21M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-385.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-499.00K	USD	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.84M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.99M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.98M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$7.76M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.97M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.37M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$211.00K	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.22M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.97M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$794.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$793.00K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$59.82M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$13.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.86M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$343.00K	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	$-1.60M	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	$32.82M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-359.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$173.00K	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.96M	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.67M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$78.00K	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-33.05M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$25.85M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$39.84M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-18.88M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$51.36M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$38.82M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.67M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.72M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.66M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.97M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.53M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.39M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.47M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.79M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.17M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.77M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-7.72M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$969.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$2.46M	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$872.00K	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.25M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$3.38M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.82M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.45M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.70M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$13.00M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$8.27M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$11.75M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$4.89M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$408.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.27M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$207.00K	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$804.00K	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.79M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$120.39M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.14M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$64.61M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$283.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$314.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$256.78M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$288.57M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$205.50M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.11M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.57M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.18M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.19M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.77M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.80M	USD	Annual
Common stock issued related to purchase of business	`StockIssued1`	-	USD	Annual
Common stock issued related to purchase of business	`StockIssued1`	$3.32M	USD	Annual
Common stock issued related to purchase of business	`StockIssued1`	-	USD	Annual
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.11M	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$191.00K	USD	Point-in-time
Interest	`InterestPaid`	$7.98M	USD	Annual
Interest	`InterestPaid`	$12.25M	USD	Annual
Interest	`InterestPaid`	$8.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.72M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.83M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.99M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$804.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.32M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.79M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.31M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.80M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.91M	USD	Annual
Ending balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$571.90M	USD	Point-in-time

Comprehensive Income 99 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$844.13M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$905.64M	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$21.32M	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$26.89M	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$26.51M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$1.16B	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$871.01M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$926.96M	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$592.43M	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$636.78M	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$785.88M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$21.37M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$26.67M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$26.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.38M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.52M	USD	Annual
Restructuring charges	`RestructuringCharges`	$12.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$9.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.36M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$59.82M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$899.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$874.12M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$99.76M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-28.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.84M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-8.15M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-9.29M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$20.70M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$35.35M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.02M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.82M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$27.20M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.58M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.04M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.02M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.72M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$75.55M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$62.99M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.00K	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.55M	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.73	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.64	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$3.64	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.55M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$348.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.17M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.15M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.31M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.83M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.